We are live on ! Find out more
CONA

Capital One National Association Portfolio holdings

AUM $756M
This Fund
S&P 500
This Quarter Est. Return
+4.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.04B
AUM Growth
+$29.5M
Cap. Flow
-$5.77M
Cap. Flow %
-0.55%
Top 10 Hldgs %
18.24%
Holding
575
New
51
Increased
220
Reduced
257
Closed
31

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$10.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.9M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.72M
4
NOV icon
NOV
NOV
+$3.05M
5
ESRX
Express Scripts Holding Company
ESRX
+$2.77M

Top Sells

Rank Stock Value
1
VNQ icon
Vanguard Real Estate ETF
VNQ
+$6.94M
2
NEE icon
NextEra Energy
NEE
+$3.56M
3
ADM icon
Archer Daniels Midland
ADM
+$3.25M
4
AET
Aetna Inc
AET
+$2.51M
5
AROC icon
Archrock
AROC
+$2.48M

Sector Composition

Rank Sector Weight
1 Financials 13.8%
2 Healthcare 11.73%
3 Technology 11.58%
4 Industrials 11.25%
5 Energy 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZPN
401
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$327K 0.03%
9,332
+391
+4% +$13.7K
SE
402
DELISTED
Spectra Energy Corp Wi
SE
$326K 0.03%
8,982
-784
-8% -$29.5K
UNM icon
403
Unum
UNM
$14.3B
$324K 0.03%
9,300
– –
CNI icon
404
Canadian National Railway
CNI
$76.6B
$320K 0.03%
4,650
+423
+10% +$28.9K
SMG icon
405
ScottsMiracle-Gro
SMG
$3.66B
$320K 0.03%
5,139
-231
-4% -$13.7K
JBHT icon
406
JB Hunt Transport Services
JBHT
$25.2B
$319K 0.03%
3,790
-2,087
-36% -$166K
WLL
407
DELISTED
Whiting Petroleum Corporation
WLL
$317K 0.03%
32
– –
ALB icon
408
Albemarle
ALB
$15.5B
$315K 0.03%
5,234
+859
+20% +$50.6K
ETR icon
409
Entergy
ETR
$50B
$313K 0.03%
7,160
-142
-2% -$5.89K
AMFW
410
DELISTED
AMEC Foster Wheeler plc
AMFW
$311K 0.03%
+24,066
New +$330K
SMCI icon
411
Super Micro Computer
SMCI
$20.1B
$309K 0.03%
88,630
+2,090
+2% +$6.53K
BIDU icon
412
Baidu
BIDU
$37.2B
$305K 0.03%
1,340
+122
+10% +$28K
RRC icon
413
Range Resources
RRC
$8.95B
$304K 0.03%
5,686
-119
-2% -$7.69K
FMS icon
414
Fresenius Medical Care
FMS
$12.9B
$301K 0.03%
8,100
-518
-6% -$18.7K
APH icon
415
Amphenol
APH
$209B
$299K 0.03%
22,200
-800
-3% -$10.2K
LEN icon
416
Lennar Class A
LEN
$21.2B
$294K 0.03%
6,904
– –
AXE
417
DELISTED
Anixter International Inc
AXE
$294K 0.03%
3,325
+139
+4% +$11.8K
KWR icon
418
Quaker Houghton
KWR
$2.92B
$289K 0.03%
3,140
+126
+4% +$10.2K
HT
419
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$289K 0.03%
10,262
+387
+4% +$11K
MORN icon
420
Morningstar
MORN
$7.53B
$288K 0.03%
4,451
+130
+3% +$8.61K
IJR icon
421
iShares Core S&P Small-Cap ETF
IJR
$112B
$286K 0.03%
5,020
+1,008
+25% +$55K
HLF icon
422
Herbalife
HLF
$1.29B
$285K 0.03%
15,152
-6,122
-29% -$131K
FTNT icon
423
Fortinet
FTNT
$117B
$282K 0.03%
46,045
-25
-0.1% -$135
JKHY icon
424
Jack Henry & Associates
JKHY
$11.1B
$278K 0.03%
4,481
-34
-0.8% -$2.03K
ASRT
425
DELISTED
Assertio
ASRT
$277K 0.03%
286
+12
+4% +$11K
15 16
17
18 19

Similar funds

CBU
CIBC Bank USA Chicago, Illinois $756M AUM 28.65% 1-Year Est. Return
BC
Broadfin Capital New York $747M AUM 100.56% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
SC
Selz Capital New York $570M AUM 35.56% 1-Year Est. Return
KGACF
Kopernik Global All-Cap Fund Tampa, Florida $558M AUM
BPWA
Beacon Pointe Wealth Advisors Newport Beach, California $543M AUM 23.61% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 151.52% 1-Year Est. Return
VMI
VHCP Management III New York $504M AUM 683.12% 1-Year Est. Return

Capital One National Association's Q4 2014 Portfolio in Review

As of Q4 2014, Capital One National Association held 575 positions worth $1.04B, up 2.9% from $1.02B the previous quarter. Its ten largest holdings account for 18% of the portfolio.

Capital One National Association's Q4 2014 filing shows 51 new, 220 increased, 257 reduced and 31 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M. The largest sale was Vanguard Real Estate ETF, an estimated $6.94M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Healthcare and Technology.

  • Capital One National Association's largest Q4 2014 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 95,334 shares worth $10.5M.
  • Capital One National Association added most to iShares Core S&P 500 ETF in Q4 2014, an estimated $8.9M increase.
  • Capital One National Association's biggest Q4 2014 reduction was Vanguard Real Estate ETF, cutting an estimated $6.94M.
  • Capital One National Association fully exited Team Health Holdings Inc in Q4 2014, selling an estimated $1.28M.
  • Capital One National Association's ten largest holdings make up 18% of its $1.04B portfolio in Q4 2014.
  • Capital One National Association opened 51 new positions and closed 31 in Q4 2014.
  • Capital One National Association's portfolio value rose 2.9% quarter-over-quarter to $1.04B.

Based on Capital One National Association's 13F filing for Q4 2014, filed 23 Jan 2015.